We are live on
!
Find out more
Truist Financial Portfolio holdings
AUM
$83.7B
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter
Est. Return
-3.47%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+397.7%
AUM
$63.3B
AUM Growth
-$2.28B
(-3.5%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
2,939
New
205
Increased
1,191
Reduced
1,112
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$239M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$228M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$177M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$155M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$203M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$111M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$108M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$106M |
| 5 |
EOG Resources
EOG
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.67% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.62% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $20.1M | 0.03% |
621,523
+28,907
| +5% | +$935K |
|
427
Hilton Worldwide
HLT
$71.5B
| $20M | 0.03% |
131,757
-831
| -0.6% | -$123K |
|
|
XYZ
428
Block Inc
XYZ
$47.5B
| $19.9M | 0.03% |
146,952
+34,517
| +31% | +$4.18M |
|
429
Crane NXT
CXT
$3.07B
| $19.9M | 0.03% |
529,509
-57,355
| -10% | -$2.06M |
|
430
Teradyne
TER
$59.3B
| $19.9M | 0.03% |
168,376
+9,927
| +6% | +$1.26M |
|
431
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $19.9M | 0.03% |
722,075
+342,294
| +90% | +$9.62M |
|
432
Sensata Technologies
ST
$6.79B
| $19.8M | 0.03% |
388,526
-5,590
| -1% | -$318K |
|
433
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $19.7M | 0.03% |
169,814
-175
| -0.1% | -$20.4K |
|
434
CNX Resources
CNX
$5.2B
| $19.7M | 0.03% |
948,901
+24,223
| +3% | +$403K |
|
435
Sherwin-Williams
SHW
$89.8B
| $19.6M | 0.03% |
78,609
-12,765
| -14% | -$3.53M |
|
436
Vodafone
VOD
$37.4B
| $19.6M | 0.03% |
1,179,190
+107,417
| +10% | +$1.83M |
|
437
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $19.6M | 0.03% |
93,851
+12,144
| +15% | +$2.49M |
|
438
Northrop Grumman
NOC
$81.2B
| $19.5M | 0.03% |
43,495
+2,580
| +6% | +$1.07M |
|
439
Alibaba
BABA
$308B
| $19.4M | 0.03% |
178,401
-8,691
| -5% | -$1M |
|
440
iShares S&P 500 Value ETF
IVE
$49.8B
| $19.3M | 0.03% |
124,165
+30,589
| +33% | +$4.71M |
|
441
First Industrial Realty Trust
FR
$8.44B
| $19.3M | 0.03% |
311,979
-21,008
| -6% | -$1.26M |
|
442
Encompass Health
EHC
$12.4B
| $19.2M | 0.03% |
338,795
-21,200
| -6% | -$1.11M |
|
443
State Street
STT
$50.7B
| $19.1M | 0.03% |
218,967
-141
| -0.1% | -$13.1K |
|
444
Canadian Imperial Bank of Commerce
CM
$108B
| $19M | 0.03% |
312,810
-28,102
| -8% | -$1.77M |
|
445
Intercontinental Exchange
ICE
$84.4B
| $18.8M | 0.03% |
142,431
+16,125
| +13% | +$2.08M |
|
|
PPL
446
PPL Corp
PPL
$26.7B
| $18.8M | 0.03% |
657,345
-5,017
| -0.8% | -$142K |
|
447
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $18.7M | 0.03% |
190,781
-15,807
| -8% | -$1.6M |
|
448
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
| $18.6M | 0.03% |
385,345
-4,257
| -1% | -$200K |
|
449
Arthur J. Gallagher & Co
AJG
$63.6B
| $18.5M | 0.03% |
106,219
-4,009
| -4% | -$639K |
|
450
TE Connectivity
TEL
$62.6B
| $18.5M | 0.03% |
141,571
-7,371
| -5% | -$1.05M |
|
Similar funds
Truist Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Truist Financial held 2,939 positions worth $63.3B, down 3.5% from $65.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Truist Financial's Q1 2022 filing shows 205 new, 1,191 increased, 1,112 reduced and 263 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 722,278 shares worth $26.6M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $203M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Truist Financial's largest Q1 2022 buy was Hartford Total Return Bond ETF: 722,278 shares worth $26.6M.
- Truist Financial added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $239M increase.
- Truist Financial's biggest Q1 2022 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $203M.
- Truist Financial fully exited Xilinx Inc in Q1 2022, selling an estimated $61M.
- Truist Financial's ten largest holdings make up 19% of its $63.3B portfolio in Q1 2022.
- Truist Financial opened 205 new positions and closed 263 in Q1 2022.
- Truist Financial's portfolio value fell 3.5% quarter-over-quarter to $63.3B.
Based on Truist Financial's 13F filing for Q1 2022, filed 22 Apr 2022.